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INFOTRUST LTD Major Shareholding Notification 2020

Jul 21, 2020

65145_rns_2020-07-21_a8d1ef5b-8e74-423a-b22a-2cc4e34fe031.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ACN/ARSN Name ACN/ARSN (if applicable)

1. Details of substantial holder (1)

Spirit Telecom Ltd (ST1) 089 224 402

Regal Funds Management Pty Ltd (RFM) 107 576 821

There was a change in the interests of the substantial holder on 20/07/2020 The previous notice was given to the company on 9/07/2020 The previous notice was dated 7/07/2020

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

follows:
Class of securities (4) Previous notice Current notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 76,788,455 16.70% 81,508,469 17.72%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Holder of relevantinterest Date of acquisition Nature ofchange Consideration (9) Class and number of securities
REGAL FUNDSMANAGEMENT PTY LTD 14/07/2020 - 20/07/2020 BUY $0.24 - $0.25 p/share 4,720,014 ORDINARY

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of securities Person entitled to beregistered as holder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person'svotes
UBS AG, AUSTRALIABRANCH UBS NOMINEES PTY LTD UBS AG, AUSTRALIABRANCH HOLDER OFSHARES 28,542,009ORDINARY 28,542,009
MORGAN STANLEY & COINTL PLC HSBC CUSTODY NOMINEES(AUSTRALIA) LIMITEDA/C 2 MORGAN STANLEY & COINTL PLC HOLDER OFSHARES 4,184,602ORDINARY 4,184,602
MERRILL LYNCHINTERNATIONAL LIMITED MERRILL LYNCH (AUS) NOMINEESPTY LTD MERRILL LYNCHINTERNATIONAL LIMITED HOLDER OFSHARES 8,953,120ORDINARY 8,953,120
CREDIT SUISSE AG CS THIRD NOMINEES PTY LIMITED CREDIT SUISSE AG HOLDER OFSHARES 39,828,738ORDINARY 39,828,738

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association NOT APPLICABLE 6. Addresses The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE PHILIP KING SYDNEY NSW 2000

Signature

print name Philip King capacity Director sign here date 22/07/2020